HMN Financial Inc. (HMNF)

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27.99

-0.61 (-2.13%)

At close: Oct 09, 2024, 8:00 PM

27.99

0.00%

After-hours: Oct 09, 2024, 04:00 PM EDT

HMN Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	13.66M	50.23M	11.15M	46.68M	13.23M	10.12M	36.26M	18.64M	94.95M	29.18M	94.14M	149.44M	100.41M	115.39M	86.27M	76.03M	65.81M	35.74M	44.4M	62.51M	16.36M	15.12M	20.71M	48.08M	31.71M	26.58M	37.56M	30.6M	31.89M	12.49M	27.56M	34.59M	18.88M	13.77M
Short-Term Investments	199.02M	206.61M	215.09M	218.17M	230.03M	239.69M	246.02M	249.21M	269.36M	284.65M	285.76M	234.94M	211.53M	179.28M	148.09M	118.56M	97.79M	100.94M	107.59M	84.85M	80.05M	79.93M	79.98M	79.6M	80.53M	81.17M	77.47M	78.35M	78.65M	78.55M	78.48M	80.12M	75.56M	105.83M
Long-Term Investments	2.86M	4.15M	1.01M	218.17M	230.03M	239.69M	246.02M	249.21M	269.36M	284.65M	285.76M	234.94M	211.53M	179.28M	148.09M	118.56M	97.79M	101.05M	107.76M	85.02M	80.05M	79.93M	79.98M	79.6M	80.53M	81.17M	77.47M	78.35M	78.65M	78.55M	78.48M	80.12M	75.56M	105.83M
Other Long-Term Assets	1.07B	1.07B	1.06B	-220.95M	-232.82M	-242.57M	-8.35M	-9.3M	965.57M	-6.26M	-2.53M	-2.61M	-2.34M	-2.51M	-14.04M	-1.2M	-1.12M	-1.21M	-13.64M	-2.23M	-2.28M	-6.84M	-12.55M	-3.96M	-3.88M	-3.83M	-11.11M	-5.71M	-5.71M	-5.82M	-11.08M	-8.59M	-8.55M	-8.58M
Receivables	n/a	n/a	n/a	854.63M	830.33M	789.18M	3M	2.66M	2.4M	2.27M	2.13M	2.06M	2.13M	2.37M	3.1M	4.24M	3.38M	2.24M	2.25M	2.22M	2.52M	2.33M	2.36M	2.23M	2.33M	2.1M	2.34M	2.58M	2.61M	2.42M	2.63M	2.23M	2.41M	2.13M
Inventory	-1.08B	-1.08B	-860.4M	800.22M	810.08M	772.66M	-39.26M	-21.31M	-99.75M	-31.45M	-96.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	17.64M	53.9M	14.7M	n/a	n/a	n/a	39.26M	21.31M	n/a	31.45M	96.56M	401.37M	441.56M	481.09M	509.99M	566.96M	584.2M	530.67M	501.99M	515.34M	531.43M	533.02M	516.74M	515.25M	519.83M	520.11M	516.73M	515.65M	522.31M	498M	483.8M	477.67M	470.1M	401.19M
Total Current Assets	17.64M	53.9M	14.7M	955.62M	897.56M	853.16M	285.28M	270.52M	94.95M	316.09M	382.04M	787.81M	755.64M	778.13M	747.46M	765.78M	751.19M	669.59M	656.24M	664.91M	630.22M	630.4M	619.79M	645.16M	634.39M	629.96M	634.11M	627.18M	635.46M	591.46M	592.46M	594.62M	566.96M	522.91M
Property-Plant & Equipment	15.82M	16.07M	16.3M	16.13M	16.28M	16.47M	16.49M	16.75M	16.95M	17.23M	17.37M	9.81M	9.87M	9.95M	10.13M	10.34M	10.25M	10.43M	10.52M	10.32M	9.62M	13.94M	9.63M	9.75M	8.45M	8.35M	8.23M	8.25M	8.21M	8.12M	8.22M	8.12M	8.08M	7.58M
Goodwill & Intangibles	2.64M	3.43M	3.51M	3.58M	3.59M	3.68M	3.79M	3.92M	4.04M	4.08M	4.09M	4.05M	3.98M	3.95M	3.9M	3.76M	3.56M	3.14M	3.13M	2.98M	2.88M	2.86M	2.91M	2.93M	2.92M	2.86M	2.88M	2.83M	2.86M	2.85M	2.86M	2.82M	2.78M	1.83M
Total Long-Term Assets	1.1B	1.1B	1.09B	25.95M	25.76M	25.34M	266.3M	269.88M	987.05M	305.95M	307.23M	248.81M	225.39M	193.17M	162.13M	132.67M	111.6M	114.61M	121.4M	98.32M	92.55M	92.35M	92.53M	92.28M	91.89M	92.38M	88.58M	89.43M	89.72M	89.52M	89.56M	91.05M	86.43M	115.24M
Total Assets	1.11B	1.15B	1.11B	1.15B	1.11B	1.07B	1.1B	1.05B	1.08B	1.03B	1.07B	1.04B	981.03M	971.3M	909.58M	898.45M	862.78M	784.2M	777.64M	763.23M	722.77M	722.75M	712.32M	737.45M	726.28M	722.34M	722.68M	716.61M	725.18M	680.98M	682.02M	685.67M	653.38M	638.16M
Account Payables	3.9M	3.73M	2.4M	2.38M	1.11M	1.05M	298K	53K	53K	58K	63K	76K	106K	145K	140K	225K	271K	344K	420K	377K	305K	332K	346K	279K	264K	197K	146K	112K	214K	205K	236K	238K	233K	230K
Deferred Revenue	-3.9M	-3.73M	-2.4M	2.32M	-23.7M	-1.43M	66K	-4K	-115K	-97K	-154K	-153K	-346K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	96K	154K	249.46M	n/a	n/a	n/a	-6.52M	-7.14M	-518K	-5.37M	-6.63M	-8.09M	-8.3M	-7.65M	-8.99M	-8.2M	-9.82M	-8.18M	-8.29M	-9.13M	-305K	-332K	-346K	-279K	-264K	-197K	-146K	-112K	-214K	-205K	-236K	-238K	-233K	-230K
Total Current Liabilities	4M	3.88M	251.86M	2.38M	1.11M	1.05M	298K	53K	4.65M	58K	63K	76K	106K	145K	140K	225K	271K	344K	420K	377K	305K	332K	346K	279K	264K	197K	146K	112K	214K	205K	236K	238K	233K	230K
Long-Term Debt	10.8M	n/a	13.2M	n/a	24.7M	2.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7M	7M	7M	9M	9M	9M
Other Long-Term Liabilities	-10.8M	n/a	-13.2M	n/a	-24.7M	-2.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7M	n/a	n/a	n/a
Total Long-Term Liabilities	999.2M	1.04B	747.57M	1.05B	24.7M	1.05M	298K	53K	985.99M	58K	63K	926.38M	872.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7M	7M	7M	9M	9M	9M
Total Liabilities	1B	1.04B	999.43M	2.38M	1.01B	971.36M	998.87M	958.08M	4.65M	928.77M	959.51M	926.68M	873.07M	866.24M	806.33M	797.31M	764.67M	689.16M	684.99M	672.04M	633.96M	637.39M	629.17M	657.45M	644.46M	640.28M	641.87M	635.98M	646.46M	603.58M	606.1M	610.83M	580.05M	566.47M
Total Debt	11M	256K	13.51M	369K	24.7M	2.3M	533K	586K	518K	332K	392K	2.62M	2.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7M	7M	7M	9M	9M	9M
Common Stock	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K
Retained Earnings	143.78M	143.25M	142.28M	141.18M	140.03M	138.95M	138.41M	136.23M	134.66M	132.63M	131.41M	129.41M	125.8M	121.27M	117.85M	114.72M	111.62M	108.93M	107.55M	106.31M	104.23M	101.37M	99.75M	97.4M	94.69M	92.96M	91.45M	90.9M	89.12M	88.1M	86.89M	85.2M	83.79M	82.31M
Comprehensive Income	-12.37M	-13.2M	-13.19M	-18.5M	-16.81M	-17.52M	-19.76M	-25.04M	-17.85M	-11.6M	-1.58M	-226K	462K	41K	1.28M	1.34M	1.54M	1.32M	46K	-21K	-170K	-612K	-1.1M	-1.7M	-1.48M	-1.37M	-957K	-463K	-459K	-632K	-820K	-83K	-32K	-76K
Shareholders Equity	110.34M	108.82M	107.71M	101.77M	102.15M	100.22M	97.34M	89.71M	95.85M	100.62M	110.03M	109.93M	107.96M	105.06M	103.25M	101.14M	98.11M	95.03M	92.65M	91.19M	88.81M	85.35M	83.15M	79.99M	81.83M	82.06M	80.82M	80.63M	78.72M	77.4M	75.92M	74.83M	73.34M	71.69M
Total Investments	2.86M	4.15M	1.01M	54.32M	54M	479.39M	492.04M	498.42M	538.71M	569.3M	571.53M	469.88M	423.07M	358.56M	296.18M	237.13M	195.59M	201.99M	215.35M	169.87M	159.95M	159.86M	159.96M	159.21M	161.05M	162.35M	154.94M	156.7M	157.29M	157.1M	156.95M	160.23M	151.13M	211.66M